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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$87.8B
AUM Growth
+$4.95B
(+6%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.14B |
| 2 |
Meta Platforms (Facebook)
META
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$199M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$139M |
| 5 |
Oracle
ORCL
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$208M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$185M |
| 3 |
Caterpillar
CAT
|
+$163M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$160M |
| 5 |
Estee Lauder
EL
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$84.8B
| $78M | 0.09% |
293,937
-40,194
| -12% | -$9.46M |
|
177
Algonquin Power & Utilities
AQN
$4.59B
| $77.7M | 0.09% |
9,388,340
-1,131,867
| -11% | -$9.62M |
|
178
Fastenal
FAST
$54.8B
| $77.4M | 0.09% |
2,624,748
+118,396
| +5% | +$3.24M |
|
179
Cadence Design Systems
CDNS
$91.8B
| $76.2M | 0.09% |
324,853
-136,636
| -30% | -$29.7M |
|
180
Brookfield Renewable
BEP
$9.6B
| $75.8M | 0.09% |
2,568,363
-88,540
| -3% | -$2.72M |
|
181
Stantec
STN
$8.17B
| $75.3M | 0.09% |
1,152,485
+54,367
| +5% | +$3.28M |
|
182
Cencora
COR
$62B
| $75.2M | 0.09% |
390,862
-40,547
| -9% | -$7.02M |
|
183
Ball Corp
BALL
$17.5B
| $74.9M | 0.09% |
1,287,057
+123,159
| +11% | +$6.68M |
|
184
lululemon athletica
LULU
$13.5B
| $74.9M | 0.09% |
197,937
-20,762
| -9% | -$7.66M |
|
185
American Tower
AMT
$83.5B
| $74.6M | 0.09% |
384,873
-58,282
| -13% | -$11.4M |
|
186
O'Reilly Automotive
ORLY
$75.1B
| $74.4M | 0.08% |
1,168,710
-340,155
| -23% | -$20.8M |
|
|
K
187
DELISTED
Kellanova
K
| $74.4M | 0.08% |
1,174,917
-23,168
| -2% | -$1.48M |
|
188
CrowdStrike
CRWD
$183B
| $73.8M | 0.08% |
2,011,064
+240,500
| +14% | +$8.38M |
|
189
Expeditors International
EXPD
$22.3B
| $73.8M | 0.08% |
609,261
-23,705
| -4% | -$2.7M |
|
190
Fortive
FTV
$18.2B
| $73.5M | 0.08% |
1,304,963
-23,692
| -2% | -$1.2M |
|
191
Monster Beverage
MNST
$95.1B
| $73.5M | 0.08% |
1,279,985
-91,569
| -7% | -$5.21M |
|
192
Keysight
KEYS
$50.7B
| $73.1M | 0.08% |
436,595
-9,066
| -2% | -$1.41M |
|
193
Bank of America
BAC
$429B
| $73M | 0.08% |
2,543,444
-1,687,022
| -40% | -$48.1M |
|
194
JB Hunt Transport Services
JBHT
$25.9B
| $71.8M | 0.08% |
396,577
+390
| +0.1% | +$67.8K |
|
195
Paychex
PAYX
$43.4B
| $70.9M | 0.08% |
634,110
+57,165
| +10% | +$6.25M |
|
196
Corpay
CPAY
$25.7B
| $70.7M | 0.08% |
281,391
+5,730
| +2% | +$1.31M |
|
197
Open Text
OTEX
$6.28B
| $70.5M | 0.08% |
1,692,151
+235,618
| +16% | +$9.46M |
|
198
Intercontinental Exchange
ICE
$87.2B
| $69.9M | 0.08% |
617,950
-25,415
| -4% | -$2.75M |
|
199
Equifax
EFX
$22B
| $69.8M | 0.08% |
296,849
-6,439
| -2% | -$1.36M |
|
200
Philip Morris
PM
$309B
| $69.5M | 0.08% |
712,186
-109,177
| -13% | -$10.4M |
|
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VAM
TD Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, TD Asset Management held 1,504 positions worth $87.8B, up 6% from $82.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TD Asset Management's Q2 2023 filing shows 77 new, 486 increased, 721 reduced and 94 closed positions. Its largest new stake was Canadian Pacific Kansas City: 14,407,492 shares worth $1.16B. The largest sale was Texas Instruments, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- TD Asset Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 14,407,492 shares worth $1.16B.
- TD Asset Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $236M increase.
- TD Asset Management's biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $208M.
- TD Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $185M.
- TD Asset Management's ten largest holdings make up 29% of its $87.8B portfolio in Q2 2023.
- TD Asset Management opened 77 new positions and closed 94 in Q2 2023.
- TD Asset Management's portfolio value rose 6% quarter-over-quarter to $87.8B.
Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.